COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

NTV Asset Management LLC's Holding History (CIK: 0001284208)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,736 Value ($000) $231 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 10,291 Value ($000) $323 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 9,236 Value ($000) $330 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 9,236 Value ($000) $341 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 9,337 Value ($000) $350 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 9,625 Value ($000) $402 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 8,395 Value ($000) $329 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 7,436 Value ($000) $322 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 8,376 Value ($000) $367 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 8,376 Value ($000) $371 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 8,376 Value ($000) $348 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 8,376 Value ($000) $318 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 8,376 Value ($000) $293 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 9,546 Value ($000) $280 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 9,546 Value ($000) $375 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 9,546 Value ($000) $447 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 9,546 Value ($000) $480 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 10,046 Value ($000) $562 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 11,046 Value ($000) $630 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 9,106 Value ($000) $493 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 8,466 Value ($000) $444 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 8,466 Value ($000) $392 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 7,966 Value ($000) $311 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 8,566 Value ($000) $294 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 8,836 Value ($000) $397 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 8,566 Value ($000) $386 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 8,566 Value ($000) $362 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 8,566 Value ($000) $342 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 9,066 Value ($000) $309 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 10,598 Value ($000) $375 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 10,092 Value ($000) $331 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 10,138 Value ($000) $346 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 10,933 Value ($000) $438 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 9,637 Value ($000) $371 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 9,846 Value ($000) $383 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 9,846 Value ($000) $370 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 4,923 Value ($000) $339 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 4,923 Value ($000) $326 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 4,923 Value ($000) $320 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 4,922 Value ($000) $300 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 4,922 Value ($000) $277 Avg Close $23.76 Range $21.86 - $25.01
Q2 2015
Shares 21,444 Value ($000) $1,289 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 22,044 Value ($000) $1,244 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 22,386 Value ($000) $1,298 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 23,136 Value ($000) $1,244 Avg Close $21.17 Range $20.30 - $22.22